|
Total assets
|
6.7B
|
6.4B
|
6.1B
|
5.9B
|
|
Current assets
|
5.1B
|
4.6B
|
4.1B
|
4.0B
|
|
Cash
|
644.7M
|
650.6M
|
1.3B
|
1.3B
|
|
Cash equivalents
|
18.0M
|
1.1B
|
32.3M
|
26.1M
|
|
Cash and cash equivalents
|
1.2B
|
1.7B
|
1.3B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.1B
|
1.1B
|
1.0B
|
|
Other receivables
|
413.2M
|
633.9M
|
535.5M
|
581.0M
|
|
Inventory
|
1.2B
|
1.0B
|
1.1B
|
945.9M
|
|
Prepaid assets
|
48.0M
|
32.4M
|
35.0M
|
52.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
841.5M
|
90.9M
|
56.4M
|
45.2M
|
|
Non current assets
|
1.7B
|
1.8B
|
1.9B
|
2.0B
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
2.8B
|
2.8B
|
2.6B
|
|
Construction in progress
|
51.3M
|
115.4M
|
86.4M
|
80.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.6B
|
-2.5B
|
-2.2B
|
|
Goodwill
|
162.3M
|
162.3M
|
164.8M
|
166.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
162.3M
|
162.3M
|
164.8M
|
166.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.9M
|
23.2M
|
36.9M
|
22.6M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.1B
|
2.3B
|
|
Current liabilities
|
2.2B
|
1.9B
|
1.9B
|
1.9B
|
|
Accounts payable
|
1.8B
|
1.6B
|
1.5B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.6M
|
85.6M
|
152.4M
|
150.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.5M
|
50.4M
|
70.4M
|
56.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.2M
|
50.3M
|
67.7M
|
94.2K
|
|
Non current liabilities
|
204.8M
|
331.0M
|
224.1M
|
361.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.6M
|
120.6M
|
105.6M
|
245.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.8M
|
82.9M
|
73.2M
|
72.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.5M
|
105.9M
|
21.5M
|
16.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512.6M
|
512.6M
|
512.6M
|
514.1M
|
|
Retained earnings
|
2.7B
|
2.4B
|
2.2B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.2B
|
3.9B
|
3.6B
|
|
Additional paid in capital
|
—
|
37.0M
|
743.1M
|
744.8M
|
|
Treasury stock
|
—
|
8.6M
|
9.5M
|
32.9M
|
|
Minority interest
|
161.5M
|
147.5M
|
129.1M
|
117.0M
|
